Media Group ApS — Credit Rating and Financial Key Figures
CVR number: 39080419
Birkemose Allé 37, 6000 Kolding
www.media-group.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 180.96 | 1 629.88 | 365.07 | 1 668.31 |
| Employee benefit expenses | - 143.94 | -1 964.93 | -1 193.04 | -1 217.55 |
| Total depreciation | -78.02 | - 156.31 | - 156.31 | |
| EBIT | 37.02 | - 413.06 | - 984.28 | 294.45 |
| Other financial income | 447.55 | 0.33 | ||
| Other financial expenses | -4.58 | -25.90 | -40.05 | -8.47 |
| Pre-tax profit | 32.44 | 8.59 | -1 024.32 | 286.31 |
| Income taxes | -6.87 | 14.50 | 245.84 | -50.91 |
| Net earnings | 25.57 | 23.08 | - 778.49 | 235.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 392.18 | 235.87 | 79.56 | |
| Tangible assets total | 392.18 | 235.87 | 79.56 | |
| Holdings in group member companies | 93.13 | |||
| Other receivables | 28.53 | 41.47 | 55.91 | |
| Investments total | 28.53 | 134.59 | 55.91 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 246.97 | 94.25 | 55.31 | 1 187.51 |
| Current amounts owed by group member comp. | 855.63 | |||
| Prepayments and accrued income | 4.94 | 8.72 | ||
| Current other receivables | 15.61 | 63.74 | 10.22 | |
| Current deferred tax assets | 14.50 | 262.34 | 209.43 | |
| Short term receivables total | 267.52 | 973.11 | 381.39 | 1 407.16 |
| Cash and bank deposits | 36.45 | 9.36 | 0.00 | |
| Cash and cash equivalents | 36.45 | 9.36 | 0.00 | |
| Balance sheet total (assets) | 332.50 | 1 499.88 | 682.52 | 1 486.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.57 | 48.66 | - 729.83 | |
| Profit of the financial year | 25.57 | 23.08 | - 778.49 | 235.40 |
| Shareholders equity total | 75.57 | 98.66 | - 679.83 | - 444.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 402.11 | 104.43 | 82.87 | |
| Current trade creditors | 1.31 | 108.05 | 73.38 | 28.79 |
| Current owed to participating | 679.92 | 1 252.35 | ||
| Current owed to group member | 221.25 | 614.00 | 192.74 | 233.74 |
| Short-term deferred tax liabilities | 6.87 | |||
| Other non-interest bearing current liabilities | 27.50 | 277.06 | 311.88 | 333.41 |
| Current liabilities total | 256.93 | 1 401.22 | 1 362.35 | 1 931.16 |
| Balance sheet total (liabilities) | 332.50 | 1 499.88 | 682.52 | 1 486.72 |
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